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Horizon Technology Finance Corporation (HRZN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.56-0.01 (-0.09%)
At close: 04:00PM EDT
11.53 -0.03 (-0.26%)
After hours: 04:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-13,838
-17,185
21,151
27,782
6,364
Change in working capital
-9,741
-4,624
-7,925
-1,822
-1,940
Other working capital
-13,945
-5,256
-246,277
-75,992
-25,282
Other non-cash items
-6,862
-6,599
1,604
1,486
-5
Net cash provided by operating activities
-13,945
-5,256
-246,277
-75,992
-25,282
Net change in cash
24,804
45,256
-16,815
-477
30,373
Cash at beginning of period
46,529
30,466
47,281
47,758
17,385
Cash at end of period
71,333
75,722
30,466
47,281
47,758
Free cash flow
Operating cash flow
-13,945
-5,256
-246,277
-75,992
-25,282
Free cash flow
-13,945
-5,256
-246,277
-75,992
-25,282